DAH CHONG HONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
CCASS holding changes from 2009-06-19 to 2009-06-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 30,337,493 | 207,000 | 1.69 | 0.01 | 2009-06-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,854,611 | 111,000 | 3.50 | 0.01 | 2009-06-22 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,883,934 | 100,000 | 0.10 | 0.01 | 2009-06-22 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,754,663 | 64,000 | 0.32 | 0.00 | 2009-06-22 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,721,000 | 50,000 | 0.15 | 0.00 | 2009-06-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,943,611 | 45,000 | 0.22 | 0.00 | 2009-06-22 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,106,538 | 40,000 | 0.34 | 0.00 | 2009-06-22 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,547,367 | 30,000 | 0.31 | 0.00 | 2009-06-22 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,057,657 | 29,657 | 0.06 | 0.00 | 2009-06-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,727,937 | 25,000 | 0.71 | 0.00 | 2009-06-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,353,247 | 21,600 | 1.02 | 0.00 | 2009-06-22 | |
| 12 | B01522 | CHUANGS & CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,277,280 | 20,000 | 0.07 | 0.00 | 2009-06-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,552,348 | 20,000 | 0.36 | 0.00 | 2009-06-22 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 10,968,000 | 20,000 | 0.61 | 0.00 | 2009-06-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,273,700 | 20,000 | 0.29 | 0.00 | 2009-06-22 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,080 | 20,000 | 0.01 | 0.00 | 2009-06-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,766,417 | 20,000 | 0.32 | 0.00 | 2009-06-22 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 489,120 | 20,000 | 0.03 | 0.00 | 2009-06-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,074,891 | 13,000 | 0.17 | 0.00 | 2009-06-22 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2009-06-22 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,541,663 | 10,000 | 0.14 | 0.00 | 2009-06-22 | |
| 23 | B01698 | LUEN SING SECURITIES LTD | 416,000 | 10,000 | 0.02 | 0.00 | 2009-06-22 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 70,097 | 9,651 | 0.00 | 0.00 | 2009-06-22 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,191,269 | 6,000 | 0.07 | 0.00 | 2009-06-22 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 192,132 | 4,000 | 0.01 | 0.00 | 2009-06-22 | |
| 27 | B01740 | WIN SECURITIES LTD | 66,520 | 4,000 | 0.00 | 0.00 | 2009-06-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,699,258 | 2,000 | 0.09 | 0.00 | 2009-06-22 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 185,040 | 2,000 | 0.01 | 0.00 | 2009-06-22 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,544,890 | 1,000 | 0.09 | 0.00 | 2009-06-22 | |
| 31 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -308 | 0.00 | -0.00 | 2009-06-22 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,446,920 | -1,000 | 0.25 | -0.00 | 2009-06-22 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,516,615 | -1,000 | 0.14 | -0.00 | 2009-06-22 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 351,280 | -2,000 | 0.02 | -0.00 | 2009-06-22 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2009-06-22 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,472,663 | -8,000 | 0.42 | -0.00 | 2009-06-22 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,408,896 | -10,000 | 1.30 | -0.00 | 2009-06-22 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 423,040 | -11,000 | 0.02 | -0.00 | 2009-06-22 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 144,320 | -16,000 | 0.01 | -0.00 | 2009-06-22 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,246,247 | -17,000 | 0.35 | -0.00 | 2009-06-22 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,228,045 | -20,000 | 0.07 | -0.00 | 2009-06-22 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,068,341 | -20,000 | 0.06 | -0.00 | 2009-06-22 | |
| 43 | B01150 | MTF SECURITIES LTD | 53,720 | -20,000 | 0.00 | -0.00 | 2009-06-22 | |
| 44 | B01802 | REDFORD SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-06-22 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,044,920 | -20,000 | 0.06 | -0.00 | 2009-06-22 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 680,080 | -21,000 | 0.04 | -0.00 | 2009-06-22 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 235,000 | -50,000 | 0.01 | -0.00 | 2009-06-22 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,163,515 | -90,000 | 0.18 | -0.01 | 2009-06-22 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,820 | -106,000 | 0.09 | -0.01 | 2009-06-22 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,128,313 | -120,000 | 0.06 | -0.01 | 2009-06-22 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,567,121 | -160,000 | 0.42 | -0.01 | 2009-06-22 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,220,288 | -192,600 | 10.86 | -0.01 | 2009-06-22 | |
| 52 | Total changed named holdings | 451,038,907 | 44,000 | 25.09 | 0.00 | |||
| 347 | Unchanged named holdings | 252,738,249 | 0 | 14.06 | 0.00 | |||
| 399 | Total named holdings | 703,777,156 | 44,000 | 39.15 | 0.00 | |||
| 383 | Unnamed Investor Participants | 5,645,494 | -41,000 | 0.31 | -0.00 | |||
| 782 | Total securities in CCASS | 709,422,650 | 3,000 | 39.46 | 0.00 | |||
| Securities not in CCASS | 1,088,410,350 | -3,000 | 60.54 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 1,520,651 |
| Turnover | 3,214,492 |
| Average price | 2.114 |
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